Transaction Media Networks Inc. (5258) Cash flow
Market cap
¥12B
P/E ratio
17x
Provides cloud-based payment gateway services that let retailers accept 46 different cashless payment methods through a single terminal platform.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,206 | 1,464 | 1,601 | 1,615 | 1,901 | 2,484 |
| Cash from operations | 1,040 | 2,110 | 2,804 | 533 | 3,624 | 1,168 |
| Capital expenditures | -451 | -167 | -101 | -476 | -600 | -676 |
| Cash from investing | -2,311 | -1,344 | -1,377 | 4,589 | -2,645 | -3,584 |
| Repurchases of common stock | - | - | -1,500 | - | - | -3,500 |
| Proceeds from issuance of term debt, net | - | - | - | - | 80 | 7,080 |
| Repayments of term debt | - | - | - | - | -76 | -937 |
| Cash from financing | 906 | 486 | -1,985 | 5,190 | -83 | 2,354 |